Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
May 02, 2024 1.02
May 01, 2024 0.9276
April 30, 2024 0.98
April 29, 2024 1.04
April 26, 2024 1.02
April 25, 2024 1.02
April 24, 2024 1.00
April 23, 2024 1.00
April 22, 2024 0.952
April 19, 2024 0.894
April 18, 2024 0.93
April 17, 2024 0.909
April 16, 2024 0.915
April 15, 2024 0.905
April 12, 2024 0.8983
April 11, 2024 0.979
April 10, 2024 1.06
April 09, 2024 1.07
April 08, 2024 1.15
April 05, 2024 1.10
April 04, 2024 1.05
April 03, 2024 0.98
April 02, 2024 0.947
April 01, 2024 0.9579
March 28, 2024 1.05
Date Value
March 27, 2024 0.9724
March 26, 2024 0.92
March 25, 2024 0.95
March 22, 2024 0.9252
March 21, 2024 1.00
March 20, 2024 0.9991
March 19, 2024 0.9203
March 18, 2024 0.8779
March 15, 2024 0.8075
March 14, 2024 0.78
March 13, 2024 0.81
March 12, 2024 0.7997
March 11, 2024 0.82
March 08, 2024 0.831
March 07, 2024 0.834
March 06, 2024 0.898
March 05, 2024 0.9036
March 04, 2024 0.9372
March 01, 2024 0.98
February 29, 2024 0.9866
February 28, 2024 0.965
February 27, 2024 1.02
February 26, 2024 0.986
February 23, 2024 1.02
February 22, 2024 1.01

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

0.439
Minimum
Nov 14 2023
59.60
Maximum
May 04 2021
11.53
Average
6.96
Median
Jun 28 2022

Total Return Price Benchmarks